Boeing (BA) Change in Cash (2009 - 2026)
Boeing (BA) reported Change in Cash of -$1.5 billion for Q1 2026, up 59.14% year-over-year from -$939.4 million in Q1 2025, and down 131.27% on a QoQ basis from $4.8 billion in Q4 2025.
Boeing (BA) has 18 years of Change in Cash data on file, last reported at -$1.5 billion in Q1 2026.
- Quarterly Change in Cash rose 59.14% year-over-year to -$1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.0 million (down 99.85% YoY) and the FY2025 annual result came in at -$2.2 billion, down 294.68% from the prior year.
- Change in Cash fell to -$1.5 billion in Q1 2026 per BA's latest filing, from $4.8 billion in the prior quarter.
- Across five years, Change in Cash topped out at $5.9 billion in Q4 2023 and bottomed at -$5.8 billion in Q1 2024.
- The 5-year median for Change in Cash is -$650.0 million (2022), against an average of $121.4 million.
- Peak annual rise in Change in Cash reached 426.5% in 2023, while the deepest fall reached 486.31% in 2023.
- Tracing BA's Change in Cash over 5 years: stood at $1.1 billion in 2022, then surged by 426.5% to $5.9 billion in 2023, then sank by 34.7% to $3.8 billion in 2024, then increased by 24.51% to $4.8 billion in 2025, then sank by 131.27% to -$1.5 billion in 2026.
- Per Business Quant, the three latest BA Change in Cash figures stand at -$1.5 billion (Q1 2026), $4.8 billion (Q4 2025), and -$914.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -599.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.48 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.50 Bn |
| Dec 31, 2025 | 4.78 Bn |
| Sep 30, 2025 | -914.00 Mn |
| Jun 30, 2025 | -2.37 Bn |
| Mar 31, 2025 | -3.66 Bn |
| Dec 31, 2024 | 3.84 Bn |
| Sep 30, 2024 | -933.00 Mn |
| Jun 30, 2024 | 3.98 Bn |
| Mar 31, 2024 | -5.78 Bn |
| Dec 31, 2023 | 5.88 Bn |
| Sep 30, 2023 | -443.00 Mn |
| Jun 30, 2023 | -3.56 Bn |
| Mar 31, 2023 | -3.81 Bn |
| Dec 31, 2022 | 1.12 Bn |
| Sep 30, 2022 | 3.40 Bn |
| Jun 30, 2022 | 2.68 Bn |
| Mar 31, 2022 | -650.00 Mn |
| Dec 31, 2021 | -1.72 Bn |
| Sep 30, 2021 | 1.51 Bn |
| Jun 30, 2021 | 1.16 Bn |
| Mar 31, 2021 | -689.00 Mn |
| Dec 31, 2020 | -2.81 Bn |
| Sep 30, 2020 | -9.39 Bn |
| Jun 30, 2020 | 4.91 Bn |
| Mar 31, 2020 | 5.55 Bn |
| Dec 31, 2019 | -278.00 Mn |
| Sep 30, 2019 | 597.00 Mn |
| Jun 30, 2019 | 2.24 Bn |
| Mar 31, 2019 | -801.00 Mn |
| Dec 31, 2018 | -349.00 Mn |
| Sep 30, 2018 | -33.00 Mn |
| Jun 30, 2018 | -1.11 Bn |
| Mar 31, 2018 | 418.00 Mn |
| Dec 31, 2017 | 212.00 Mn |
| Sep 30, 2017 | -136.00 Mn |
| Jun 30, 2017 | 547.00 Mn |
| Mar 31, 2017 | -605.00 Mn |
| Dec 31, 2016 | -186.00 Mn |
| Sep 30, 2016 | 381.00 Mn |
| Jun 30, 2016 | 719.00 Mn |
| Mar 31, 2016 | -3.42 Bn |
| Dec 31, 2015 | 1.92 Bn |
| Sep 30, 2015 | 226.00 Mn |
| Jun 30, 2015 | 502.00 Mn |
| Mar 31, 2015 | -3.08 Bn |
| Dec 31, 2014 | 5.08 Bn |
| Sep 30, 2014 | -878.00 Mn |
| Jun 30, 2014 | 591.00 Mn |
| Mar 31, 2014 | -2.15 Bn |
| Dec 31, 2013 | -953.00 Mn |
| Sep 30, 2013 | 1.35 Bn |
| Jun 30, 2013 | 359.00 Mn |
| Mar 31, 2013 | -2.01 Bn |
| Dec 31, 2012 | 3.76 Bn |
| Sep 30, 2012 | 277.00 Mn |
| Jun 30, 2012 | -413.00 Mn |
| Mar 31, 2012 | -3.33 Bn |
| Dec 31, 2011 | 4.10 Bn |
| Sep 30, 2011 | 904.00 Mn |
| Jun 30, 2011 | -620.00 Mn |
| Mar 31, 2011 | 311.00 Mn |
| Dec 31, 2010 | 2.50 Bn |
| Sep 30, 2010 | -1.60 Bn |
| Jun 30, 2010 | -49.00 Mn |
| Mar 31, 2010 | -4.70 Bn |
| Dec 31, 2009 | 3.12 Bn |
| Sep 30, 2009 | 1.50 Bn |
| Jun 30, 2009 | 362.00 Mn |
| Mar 31, 2009 | 969.00 Mn |